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HomeMy WebLinkAbout2026-01-26 - $35,867.68 - Investment Approval RegisterUser Defined Journal Voucher Approval Register 26/01/28-08:01 KITTITAS COUNTY FY 2026 January 28 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 69697 GL Period 01 January 1,2026 through January 31,2026 Operator: ZWD Fund /Sub Fund Sheet Ref Type GL Code Description Date Prev Debit Credit 1 182475 940 636 1011810 Week Ending 1/22 Deposits 01/26/26 N 35,867.68 0.00 INP INVESTMENTS 940 636 1111810 Week Ending 1/22 Deposits N 18,639.51 0.00 INP INVESTMENTS 940 999 11110 OFFSET ENTRY N 0.00 54,507.19- INP CASH CONTROL ------------------ ------------------ Reference 182475 Sub-Total: 54,507.19 54,507.19- ------------------ ------------------ ------------------ ------------------ Batch 69697 Transaction Total: 54,507.19 54,507.19- Header Total: 54,507.19 54,507.19- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/01/28-08:01 KITTITAS COUNTY FY 2026 January 28 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 69697 Sheet Seq GL Code Description Date Debit Credit 2 1 636 1011110 INTERFUND Sheet: 1 Ref:182475 01/26/26 0.00 35,867.68- CASH CONTROL 2 2 636 1111110 INTERFUND Sheet: 1 Ref:182475 01/26/26 0.00 18,639.51- CASH CONTROL 2 3 999 11110 INTERFUND Sheet: 1 Ref:182475 01/26/26 54,507.19 0.00 CASH CONTROL